CCASS holding changes

ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00907	1996-04-11			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01470	HUNG SING SECURITIES LTD	436,000	26,000	0.13	0.01	2015-11-26
2	B01727	ICBC (ASIA) SECURITIES LTD	1,364,000	20,000	0.42	0.01	2015-11-26
3	B01584	CHIEF SECURITIES LTD	122,000	16,000	0.04	0.00	2015-11-26
4	C00048	CHIYU BANKING CORPORATION LTD	174,000	10,000	0.05	0.00	2015-11-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,466,000	8,000	2.00	0.00	2015-11-26
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	62,000	8,000	0.02	0.00	2015-11-26
7	C00088	CHINA MERCHANTS BANK CO LTD	8,000	2,000	0.00	0.00	2015-11-26
8	B01610	KGI ASIA LTD	17,140,000	-2,000	5.30	-0.00	2015-11-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	234,001	-10,000	0.07	-0.00	2015-11-26
10	B01646	TAI NING STOCK CO LTD	30,000	-10,000	0.01	-0.00	2015-11-26
11	C00100	JPMORGAN CHASE BANK, NATIONAL	689,373	-12,000	0.21	-0.00	2015-11-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	4,480,000	-12,000	1.38	-0.00	2015-11-26
13	B01818	I-ACCESS INVESTORS LTD	192,000	-24,000	0.06	-0.01	2015-11-26
13		Total changed named holdings	31,397,374	20,000	9.70	0.01
94		Unchanged named holdings	62,536,126	0	19.32	0.00
107		Total named holdings	93,933,500	20,000	29.02	0.00
6		Unnamed Investor Participants	2,983,995	-20,000	0.92	-0.01
113		Total securities in CCASS	96,917,495	0	29.95	0.00
		Securities not in CCASS	226,731,628	0	70.05	0.00
		Issued securities	323,649,123	0	100.00	0.00	2015-10-31

These data are not adjusted for splits or bonus issues during the period.